MSI Financial Services’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3K | Hold |
375
| – | – | ﹤0.01% | 3446 |
|
|
2016
Q3 | $3K | Hold |
375
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q2 | $3K | Hold |
375
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q1 | $3K | Sell |
375
-367
| -49% | -$2.94K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $6K | Buy |
742
+167
| +29% | +$1.35K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $6K | Hold |
575
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q2 | $8K | Sell |
575
-75
| -12% | -$1.04K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $10K | Sell |
650
-64
| -9% | -$985 | ﹤0.01% | 2178 |
|
|
2014
Q4 | $11K | Buy |
714
+9
| +1% | +$139 | ﹤0.01% | 1809 |
|
|
2014
Q3 | $13K | Buy |
705
+555
| +370% | +$10.2K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $3K | Sell |
150
-150
| -50% | -$3K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2055 |
|